UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.93B |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.75B |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.44B |
| 2 |
Micron Technology
MU
|
+$919M |
| 3 |
CYBR
CyberArk
CYBR
|
+$851M |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.16% |
| 2 | Technology | 16.96% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DEC
3876
Diversified Energy Company
DEC
$926M
| $5.9M | ﹤0.01% |
338,132
+273,603
| +424% | +$3.85M |
2023 Q4
9 quarters
|
|
3877
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.9M | ﹤0.01% |
74,640
-62,149
| -45% | -$5.26M |
2014 Q4
45 quarters
|
|
3878
Nuvation Bio
NUVB
$1.8B
| $5.89M | ﹤0.01% |
1,373,947
+758,545
| +123% | +$4.23M |
2023 Q1
12 quarters
|
|
3879
iShares Global Consumer Staples ETF
KXI
$1.1B
| $5.89M | ﹤0.01% |
87,933
-1,965
| -2% | -$135K |
2014 Q4
45 quarters
|
|
3880
Dine Brands
DIN
$379M
| $5.89M | ﹤0.01% |
224,412
-7,804
| -3% | -$253K |
2014 Q4
45 quarters
|
|
3881
Heritage Financial
HFWA
$1.15B
| $5.89M | ﹤0.01% |
226,475
+119,959
| +113% | +$3.12M |
2016 Q4
37 quarters
|
|
3882
CALL
Pultegroup
PHM
$22B
| $5.88M | ﹤0.01% |
50,000
-76,000
| -60% | -$9.73M |
2025 Q2
3 quarters
|
|
3883
Lakeland Financial Corp
LKFN
$1.47B
| $5.88M | ﹤0.01% |
102,400
+64,315
| +169% | +$3.77M |
2014 Q4
45 quarters
|
|
|
RZLV
3884
Rezolve AI
RZLV
$859M
| $5.87M | ﹤0.01% |
2,294,362
+1,659,037
| +261% | +$4.68M |
2024 Q4
5 quarters
|
|
3885
Delek Logistics
DKL
$3.17B
| $5.87M | ﹤0.01% |
117,964
-5,600
| -5% | -$288K |
2014 Q4
45 quarters
|
|
3886
Invesco CEF Income Composite ETF
PCEF
$776M
| $5.86M | ﹤0.01% |
311,487
+8,855
| +3% | +$175K |
2014 Q4
45 quarters
|
|
|
PHK
3887
PIMCO High Income Fund
PHK
$777M
| $5.86M | ﹤0.01% |
1,265,943
-23,105
| -2% | -$112K |
2014 Q4
45 quarters
|
|
3888
Q2 Holdings
QTWO
$3.52B
| $5.86M | ﹤0.01% |
123,913
-326,053
| -72% | -$18.4M |
2014 Q4
45 quarters
|
|
3889
Turning Point Brands
TPB
$1.12B
| $5.86M | ﹤0.01% |
67,476
+45,765
| +211% | +$5.1M |
2022 Q3
14 quarters
|
|
3890
Harmony Gold Mining
HMY
$10.9B
| $5.86M | ﹤0.01% |
380,994
+171,441
| +82% | +$3.39M |
2014 Q4
45 quarters
|
|
3891
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
| $5.85M | ﹤0.01% |
154,009
+102,693
| +200% | +$4.04M |
2024 Q4
5 quarters
|
|
3892
Tactile Systems Technology
TCMD
$501M
| $5.84M | ﹤0.01% |
223,559
+25,844
| +13% | +$737K |
2016 Q3
38 quarters
|
|
3893
Kodiak Sciences
KOD
$5.94B
| $5.84M | ﹤0.01% |
153,166
-15,396
| -9% | -$398K |
2019 Q2
27 quarters
|
|
3894
PJT Partners
PJT
$3.55B
| $5.84M | ﹤0.01% |
41,779
+621
| +2% | +$97.8K |
2015 Q4
41 quarters
|
|
3895
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $5.83M | ﹤0.01% |
40,944
+1,894
| +5% | +$305K |
2014 Q4
45 quarters
|
|
3896
Jackson Financial
JXN
$8.91B
| $5.82M | ﹤0.01% |
55,051
-64,777
| -54% | -$7.25M |
2021 Q3
18 quarters
|
|
3897
CALL
Stryker
SYK
$106B
| $5.82M | ﹤0.01% |
17,700
-19,300
| -52% | -$6.93M |
2024 Q1
8 quarters
|
|
3898
GH Research
GHRS
$1.57B
| $5.8M | ﹤0.01% |
412,416
+49,035
| +13% | +$753K |
2024 Q3
6 quarters
|
|
3899
Xenon Pharmaceuticals
XENE
$3.68B
| $5.79M | ﹤0.01% |
99,624
+47,085
| +90% | +$2.17M |
2018 Q2
31 quarters
|
|
3900
CALL
DigitalBridge
DBRG
| $5.78M | ﹤0.01% |
374,600
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
UBS Group's Q1 2026 Portfolio in Review
As of Q1 2026, UBS Group held 11,786 positions worth $666B, up 8% from $617B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,798 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UBS Group, an estimated $1.44B trimmed.
- UBS Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
- UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.47B increase.
- UBS Group's biggest Q1 2026 reduction was UBS Group, cutting an estimated $1.44B.
- UBS Group fully exited CyberArk in Q1 2026, selling an estimated $851M.
- UBS Group's ten largest holdings make up 13% of its $666B portfolio in Q1 2026.
- UBS Group opened 1,344 new positions and closed 1,383 in Q1 2026.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $666B.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.